Property, Plant & Equipment
3,387 GBP2024-05-31
4,598 GBP2023-05-31
Debtors
15,913 GBP2024-05-31
19,045 GBP2023-05-31
Cash at bank and in hand
70,976 GBP2024-05-31
96,430 GBP2023-05-31
Current Assets
86,889 GBP2024-05-31
115,475 GBP2023-05-31
Net Current Assets/Liabilities
79,836 GBP2024-05-31
94,446 GBP2023-05-31
Net Assets/Liabilities
82,833 GBP2024-05-31
98,449 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
82,831 GBP2024-05-31
98,447 GBP2023-05-31
Equity
82,833 GBP2024-05-31
98,449 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
72022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,697 GBP2024-05-31
22,697 GBP2023-06-01
Plant and equipment
28,865 GBP2024-05-31
28,358 GBP2023-06-01
Property, Plant & Equipment - Gross Cost
51,562 GBP2024-05-31
51,055 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,365 GBP2024-05-31
21,232 GBP2023-06-01
Plant and equipment
26,810 GBP2024-05-31
25,225 GBP2023-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,175 GBP2024-05-31
46,457 GBP2023-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
133 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
1,585 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,718 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,332 GBP2024-05-31
1,465 GBP2023-05-31
Plant and equipment
2,055 GBP2024-05-31
3,133 GBP2023-05-31
Trade Debtors/Trade Receivables
13,203 GBP2024-05-31
13,788 GBP2023-05-31
Other Debtors
2,710 GBP2024-05-31
5,257 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,150 GBP2024-05-31
4,157 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,929 GBP2024-05-31
14,586 GBP2023-05-31
Other Creditors
Amounts falling due within one year
1,974 GBP2024-05-31
2,286 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,512 GBP2024-05-31
0 GBP2023-05-31
Between one and five year
27,177 GBP2024-05-31
43,311 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,689 GBP2024-05-31
43,311 GBP2023-05-31